| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 23,055.030 | 228,000,000 | 34,510,000 | 13.804 | 12,010,000 | 0.081 | 12,150,000 | 0.088 |
| 30/06/2026 | 0.056 | 22,881.020 | 252,920,000 | 34,370,000 | 13.748 | 42,830,000 | 0.050 | 31,170,000 | 0.048 |
| 29/06/2026 | 0.068 | 23,026.680 | 176,700,000 | 46,030,000 | 18.412 | 13,380,000 | 0.072 | 19,920,000 | 0.060 |
| 26/06/2026 | 0.038 | 22,671.860 | 413,170,000 | 39,490,000 | 15.796 | 82,350,000 | 0.035 | 99,570,000 | 0.037 |
| 25/06/2026 | 0.079 | 23,076.910 | 47,570,000 | 22,270,000 | 8.908 | 7,100,000 | 0.089 | 17,990,000 | 0.075 |
| 24/06/2026 | 0.111 | 23,412.180 | 12,040,000 | 11,380,000 | 4.552 | 1,700,000 | 0.114 | 5,550,000 | 0.108 |
| 23/06/2026 | 0.105 | 23,336.280 | 6,410,000 | 7,530,000 | 3.012 | 1,850,000 | 0.112 | 4,080,000 | 0.112 |
| 22/06/2026 | 0.149 | 23,768.520 | 5,690,000 | 5,300,000 | 2.120 | 1,400,000 | 0.145 | 3,700,000 | 0.129 |
| 18/06/2026 | 0.157 | 23,924.810 | 2,760,000 | 3,000,000 | 1.200 | 30,000 | 0.154 | 2,730,000 | 0.164 |
| 17/06/2026 | 0.202 | 24,312.160 | 600,000 | 300,000 | 0.120 | 200,000 | 0.207 | 380,000 | 0.203 |
| 16/06/2026 | 0.218 | 24,493.950 | 0 | 120,000 | 0.048 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 120,000 | 0.048 | ||||
| 12/06/2026 | 0.235 | 24,718.100 | 730,000 | 120,000 | 0.048 | 730,000 | 0.231 | ||
| 11/06/2026 | 0.191 | 24,249.290 | 790,000 | 850,000 | 0.340 | 220,000 | 0.201 | 530,000 | 0.175 |
| 10/06/2026 | 0.208 | 24,407.960 | 500,000 | 540,000 | 0.216 | 30,000 | 0.201 | 470,000 | 0.203 |
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 100,000 | 0.040 | ||||
| 08/06/2026 | 0.232 | 24,657.060 | 0 | 100,000 | 0.040 | ||||
| 05/06/2026 | 0.265 | 24,961.950 | 0 | 100,000 | 0.040 | ||||
| 04/06/2026 | 0.290 | 25,253.400 | 0 | 100,000 | 0.040 | ||||
| 03/06/2026 | 0.330 | 25,633.210 | 0 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |